Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,628 GBP2025-03-31
35,701 GBP2024-03-31
Debtors
3,203,298 GBP2025-03-31
3,901,473 GBP2024-03-31
Cash at bank and in hand
4,251,468 GBP2025-03-31
1,744,928 GBP2024-03-31
Current Assets
7,454,766 GBP2025-03-31
5,646,401 GBP2024-03-31
Creditors
Current
2,392,884 GBP2025-03-31
1,049,063 GBP2024-03-31
Net Current Assets/Liabilities
5,061,882 GBP2025-03-31
4,597,338 GBP2024-03-31
Total Assets Less Current Liabilities
5,106,510 GBP2025-03-31
4,633,039 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,106,509 GBP2025-03-31
4,633,038 GBP2024-03-31
Equity
5,106,510 GBP2025-03-31
4,633,039 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,332 GBP2025-03-31
5,332 GBP2024-03-31
Furniture and fittings
24,582 GBP2025-03-31
24,582 GBP2024-03-31
Computers
83,986 GBP2025-03-31
60,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,900 GBP2025-03-31
90,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,114 GBP2025-03-31
3,047 GBP2024-03-31
Furniture and fittings
20,715 GBP2025-03-31
18,908 GBP2024-03-31
Computers
44,443 GBP2025-03-31
32,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,272 GBP2025-03-31
54,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,807 GBP2024-04-01 ~ 2025-03-31
Computers
11,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,218 GBP2025-03-31
2,285 GBP2024-03-31
Furniture and fittings
3,867 GBP2025-03-31
5,674 GBP2024-03-31
Computers
39,543 GBP2025-03-31
27,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
831,399 GBP2025-03-31
1,389,634 GBP2024-03-31
Other Debtors
Current
2,371,899 GBP2025-03-31
2,511,839 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,203,298 GBP2025-03-31
3,901,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,127,540 GBP2025-03-31
65,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
359,027 GBP2025-03-31
384,416 GBP2024-03-31
Other Creditors
Current
906,317 GBP2025-03-31
599,563 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31